Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.9: Synthetic Customer Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 9532.83 >3 Yr <= 4 Yr Yes 429.56 <7 Days LC-2 10147.41 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11683.80 >3 Yr <= 4 Yr No 95.51 <7 Days N-1 12193.01 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16225.58 >3 Yr <= 4 Yr No 773.24 <7 Days N-2 15113.30 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 622.23 >3 Yr <= 4 Yr No 23.58 31-90 Days N-3 593.00 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9994.69 >3 Yr <= 4 Yr Yes 265.04 <7 Days N-4 9283.42 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15290.01 >3 Yr <= 4 Yr Yes 585.52 31-90 Days N-5 15308.85 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15159.58 >3 Yr <= 4 Yr Yes 647.80 31-90 Days N-6 15189.14 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16958.05 >3 Yr <= 4 Yr Yes 94.09 31-90 Days N-7 16327.09 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6366.42 >3 Yr <= 4 Yr Yes 247.02 <7 Days P-1 6555.10 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 9330.53 >3 Yr <= 4 Yr No 150.50 7-30 Days P-2 8761.81 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7217.00 >3 Yr <= 4 Yr Yes 281.30 31-90 Days S-8 7521.67 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10148.54 >3 Yr <= 4 Yr No 259.74 <7 Days Y-1 10581.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2772.52 >3 Yr <= 4 Yr Yes 85.50 31-90 Days Y-2 2612.79 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1431.09 >3 Yr <= 4 Yr Yes 49.48 31-90 Days Y-3 1325.02 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14047.57 >3 Yr <= 4 Yr Yes 240.28 31-90 Days Y-4 12857.25 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10971.20 >3 Yr <= 4 Yr Yes 1.62 <7 Days Z-1 11071.48 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11352.62 >3 Yr <= 4 Yr No 431.48 31-90 Days A-2 10571.03 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15017.64 >3 Yr <= 4 Yr Yes 638.33 7-30 Days A-3 14063.35 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14707.55 >3 Yr <= 4 Yr Yes 0.72 <7 Days A-4 15522.51 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5662.85 >3 Yr <= 4 Yr No 231.54 7-30 Days A-5 5301.78 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 15959.29 >3 Yr <= 4 Yr No 458.82 31-90 Days CB-1 16028.39 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14242.03 >3 Yr <= 4 Yr Yes 10.00 <7 Days CB-2 13066.59 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 12642.06 >3 Yr <= 4 Yr Yes 580.87 <7 Days CB-3 11713.33 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10352.54 >3 Yr <= 4 Yr No 269.85 <7 Days E-1 11052.21 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 942.84 >3 Yr <= 4 Yr No 4.34 7-30 Days E-2 921.59 No T+2 No No Funding